TCSLedgRepTBSum
TB Code and Name
Main Reporting Code Trial Balance Summary
Name
Period Debit
Period Credit
Period Total
Month Debit
Month Credit
Month Total
Revenue and expense are year-to-date only, zero balance composites excluded
Acme Storage & Freight Co Ltd
Composite
Currency: New Zealand Dollar
Balances for the period from the beginning to 31 Oct 2001
10 Gross Sales
CURVSALES
Currency Variation Sales
904.80
904.80
DESSALES
Destination Sales
10,472.00
10,472.00
FRESALES
Freight Sales
19,826.00
19,826.00
INSSALES
Insurance Sales
17,843.65
17,843.65
MAFSALES
M A F Sales
7,256.29
7,256.29
ORGNSALE
Origin Sales
169,546.46
169,546.46
OTHOPSAL
Other Operational Sales
7,334.00
7,334.00
PORFEESA
Port Fees Sales
4,553.48
4,553.48
STRHANSA
Storage & Handling Sales
4,518.78
4,518.78
Total Gross Sales:
242,255.46
242,255.46 Cr
242,255.46
242,255.46 Cr
15 Direct Costs
OTHOPSER
Other Operation Services
642.11
642.11
Total Direct Costs:
642.11
642.11 Dr
642.11
642.11 Dr
30 Direct Fixed Costs
OPPROPRE
Opn External Property Rental
40,767.18
40,767.18
Total Direct Fixed Costs:
40,767.18
40,767.18 Dr
40,767.18
40,767.18 Dr
40 Administration
BNKFEECH
Bank Fees & Charges
1.79
1.79
EDPIMPCO
EDP Implementation Cost
312.50
312.50
LEGALFEE
Legal Fees
11,703.00
11,703.00
LIGHTPOW
Light & Power
92.57
92.57
OPVEHLEA
Operating Leases For Vehicles
500.00
500.00
TEMPOFST
Temporary Office Staff
5,124.00
5,124.00
Total Administration:
17,733.86
17,733.86 Dr
17,733.86
17,733.86 Dr
60 Current Assets
BANKACCT
Bank Accounts
25,999.41
24,211.36
DEBTCONT
Trade Debtors Control
809,905.04
239,363.80
Total Current Assets:
835,904.45
835,904.45 Dr
263,575.16
263,575.16 Dr
70 Fixed Assets
ASSESUSP
Asset Suspense
3,499.00
3,499.00
Total Fixed Assets:
3,499.00
3,499.00 Dr
3,499.00
3,499.00 Dr
80 Current Liabilities
CREDCONT
Trade Creditors Control
24,959.34
24,959.34
GSTCOLLE
GST Collected - Sales
18,712.92
18,712.92
GSTPAIDC
GST Paid - Purchases
7,799.23
7,799.23
HOOKCUAT
Current Account-OK Investments
570,418.11
1,911.18
Total Current Liabilities:
7,799.23
614,090.37
606,291.14 Cr
9,710.41
43,672.26
33,961.85 Cr
95 Equity
SHHOADVA
Shareholders Advances
50,000.00
50,000.00
Page 1 of 2
Printed on 07 Nov 2001 at 12:14 PM
TCSLedgRepTBSum
TB Code and Name
Main Reporting Code Trial Balance Summary
Name
Period Debit
Period Credit
Period Total
Month Debit
Month Credit
Month Total
Revenue and expense are year-to-date only, zero balance composites excluded
Acme Storage & Freight Co Ltd
Composite
Currency: New Zealand Dollar
Balances for the period from the beginning to 31 Oct 2001
Total Equity:
50,000.00
50,000.00 Cr
50,000.00
50,000.00 Cr
906,345.83
906,345.83
0.00 Dr
335,927.72
335,927.72
0.00 Dr
Total:
Page 2 of 2
Printed on 07 Nov 2001 at 12:14 PM